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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$0 ﹤0.01%
+5
New +$542
LEN.B icon
552
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+2
New +$89
LILAK icon
553
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
+9
New +$139
MAT icon
554
Mattel
MAT
$4.21B
$0 ﹤0.01%
+36
New +$427
MBOT icon
555
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
+1
New +$6
NGG icon
556
National Grid
NGG
$80.8B
$0 ﹤0.01%
+1
New +$51
NWSA icon
557
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
+3
New +$40
PIPR icon
558
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
+4
New +$77
PSEC icon
559
Prospect Capital
PSEC
$1.11B
$0 ﹤0.01%
+6
New +$39
RYAM icon
560
Rayonier Advanced Materials
RYAM
$620M
$0 ﹤0.01%
+32
New +$131
SAN icon
561
Banco Santander
SAN
$209B
$0 ﹤0.01%
+137
New +$532
TDW icon
562
Tidewater
TDW
$4.06B
$0 ﹤0.01%
+3
New +$48
TMQ
563
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
+34
New +$66
UNG icon
564
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+6
New +$465
VAW icon
565
Vanguard Materials ETF
VAW
$3.08B
$0 ﹤0.01%
+6
New +$773
LTRPA
566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$97
DS
567
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+33
New +$131
AIG.WS
568
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+53
New +$629
CRC
569
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$32
FTR
570
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+28
New +$23
CELG
571
DELISTED
Celgene Corp
CELG
– –
-2,041
Closed -$202K
19 20 21 22
23

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HIC
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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.